Portfolio
Aug 20, 2026- Other165.96%
- Stock38.13%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 8 Holdings Weight: 227.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lemonade Inc Swap Marex | 39.05% | — | — | — | — | — | — |
2 LEMONADE INC.-SWAP-NBCB-L | 38.13% | — | — | — | — | — | — |
3 Lemonade Inc Swap Nomura-L | 36.93% | — | — | — | — | — | — |
4 Lemonade Inc Swap Jnst-L | 33.15% | — | — | — | — | — | — |
5 Lemonade Inc Swap Cantor | 29.76% | — | — | — | — | — | — |
6 Lemonade Inc Swap Cs | 25.26% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 16.27% | — | — | — | — | — | — |
8 First American Government Obligs X | 9.13% | — | — | — | — | — | — |